Phineas Group (international) Limited in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

05426268 - registration number for Phineas Group (international) Limited. This firm was registered as a Private Limited Company on 2005/04/15. This firm has been active on the market for the last nineteen years. The company can be gotten hold of in Moore 6th Floor Whitefriars Lewins Mead in Bristol. It's post code assigned to this location is BS1 2NT. Founded as New Wave Projects, the firm used the business name up till 2013/10/02, at which point it was changed to Phineas Group (international) Limited. The enterprise's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022/03/31 is the last time when the accounts were filed.

With regards to this specific firm, the full scope of director's obligations have so far been met by Daniel W. who was assigned this position on 2005/04/15. What is more, the managing director's tasks are often helped with by a secretary - Lucy W., who joined the firm in April 2005.

Previous company's names
Phineas Group (international) Limited 2013-10-02
New Wave Projects Limited 2005-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	303 347	303 347

Balance Sheet
Cash Bank On Hand			940 681	339 635	242 389	51 850	92 253	19 126	2 043 674
Current Assets		1 847	942 528	636 233	648 681	430 188	114 706	88 366	2 052 872
Debtors	1 847	1 847	1 847	296 598	406 292	378 338	22 453	69 240	9 198
Net Assets Liabilities			1 245 028	1 108 504	1 110 898	924 576	975 297
Other Debtors		183	183	183	19 417	1 914	19 680	20 934	9 198
Property Plant Equipment				583 621	586 901	586 901	586 901	586 901

Capital & Reserves
Called Up Share Capital	150 002	150 002
Profit Loss Account Reserve	153 345	153 345
Shareholder Funds	303 347	303 347

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		1 664	1 664	296 415	386 875	376 424	2 773	48 306
Amounts Owed To Group Undertakings									1 084 922
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts				395 018	386 820	375 943
Creditors				395 018	386 820	375 943	28 810	30 394	1 115 312
Dividends Paid				351 972	185 294	194 718	127 159	59 603	310 312
Fixed Assets			302 500	886 121	889 401	889 401	889 401	889 401	889 401
Investments Fixed Assets	301 500	301 500	302 500	302 500	302 500	302 500	302 500	302 500	302 500
Investments In Group Undertakings		301 500	302 500	302 500	302 500	302 500	302 500	302 500	302 500
Net Current Assets Liabilities	1 847	1 847	942 528	617 401	608 317	411 118	85 896	57 972	937 560
Number Shares Allotted		150 000
Other Taxation Social Security Payable				4 911	6 997	4 685	7 668	10 451	9 368
Par Value Share		1
Profit Loss				215 448	187 688	8 396	177 880	31 679	1 189 900
Property Plant Equipment Gross Cost				583 621	586 901	586 901	586 901	586 901
Share Capital Allotted Called Up Paid	150 002	150 002
Total Additions Including From Business Combinations Property Plant Equipment				583 621	3 280
Total Assets Less Current Liabilities	303 347	303 347	1 245 028	1 503 522	1 497 718	1 300 519	975 297	947 373	1 826 961
Trade Creditors Trade Payables				1	19 447	465	21 142	19 943	21 022

Company staff

Lucy W.

Role: Secretary

Appointed: 15 April 2005

Latest update: 18 February 2024

Daniel W.

Role: Director

Appointed: 15 April 2005

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Daniel W. owns 1/2 or less of company shares. Lucy W. owns 1/2 or less of company shares.

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phineas Group (international) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Daniel W.

People with significant control

Daniel W.

Lucy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Phineas Group (international) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Daniel W.

People with significant control

Daniel W.

Lucy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016